Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$84.4M
3 +$76.9M
4
TSM icon
TSMC
TSM
+$74.9M
5
AMZN icon
Amazon
AMZN
+$53.5M

Top Sells

1 +$497M
2 +$73.7M
3 +$49M
4
AMD icon
Advanced Micro Devices
AMD
+$48.1M
5
UBER icon
Uber
UBER
+$41.8M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 12.26%
3 Healthcare 9.52%
4 Communication Services 8.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVC
1001
Service Properties Trust
SVC
$336M
$127K ﹤0.01%
48,942
+23,189
ABUS icon
1002
Arbutus Biopharma
ABUS
$863M
$126K ﹤0.01%
36,129
+16,222
JMIA
1003
Jumia Technologies
JMIA
$1.33B
$126K ﹤0.01%
58,929
-85,515
SPTN
1004
DELISTED
SpartanNash
SPTN
$126K ﹤0.01%
+6,238
EWU icon
1005
iShares MSCI United Kingdom ETF
EWU
$2.92B
$125K ﹤0.01%
+3,356
IMUX icon
1006
Immunic
IMUX
$70.9M
$124K ﹤0.01%
114,253
-1,709
KBWP icon
1007
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$124K ﹤0.01%
1,000
+752
NVDL icon
1008
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.84B
$124K ﹤0.01%
3,334
-223
PRAX icon
1009
Praxis Precision Medicines
PRAX
$4.21B
$124K ﹤0.01%
3,298
-13,556
GWW icon
1010
W.W. Grainger
GWW
$45.4B
$124K ﹤0.01%
126
-420
HPQ icon
1011
HP
HPQ
$24.6B
$124K ﹤0.01%
+4,502
ACTG icon
1012
Acacia Research
ACTG
$343M
$123K ﹤0.01%
38,447
+38,135
AMPX icon
1013
Amprius Technologies
AMPX
$1.59B
$123K ﹤0.01%
+46,103
BZUN
1014
Baozun
BZUN
$187M
$123K ﹤0.01%
45,135
+4,603
DAN icon
1015
Dana Inc
DAN
$2.54B
$123K ﹤0.01%
9,228
-59,426
BTBT icon
1016
Bit Digital
BTBT
$1.01B
$122K ﹤0.01%
60,460
-40,626
LPLA icon
1017
LPL Financial
LPLA
$29.9B
$122K ﹤0.01%
+375
AROC icon
1018
Archrock
AROC
$4.31B
$121K ﹤0.01%
+4,624
GGB icon
1019
Gerdau
GGB
$7.09B
$121K ﹤0.01%
42,668
+42,471
SKE
1020
Skeena Resources
SKE
$1.99B
$121K ﹤0.01%
+12,049
BITS icon
1021
Global X Blockchain & Bitcoin Strategy ETF
BITS
$44.8M
$120K ﹤0.01%
2,373
-48,450
EEFT icon
1022
Euronet Worldwide
EEFT
$3.04B
$120K ﹤0.01%
1,129
-514
MNKD icon
1023
MannKind Corp
MNKD
$1.73B
$120K ﹤0.01%
23,920
-1,196
LAD icon
1024
Lithia Motors
LAD
$7.11B
$119K ﹤0.01%
406
-4
LB
1025
LandBridge Co
LB
$1.75B
$119K ﹤0.01%
+1,661